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Shay Capital’s Calumet Specialty Products CLMT Stock Holding History

Shay Capital’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,477
Closed -$486K – 517
2025
Q4 		$486K Sell
24,477
-1,011
-4% -$19.5K 0.05% 283
2025
Q3 		$465K Sell
25,488
-1,406
-5% -$23.1K 0.04% 258
2025
Q2 		$424K Sell
26,894
-2,248
-8% -$28.6K 0.05% 194
2025
Q1 		$370K Buy
29,142
+13,767
+90% +$216K 0.05% 178
2024
Q4 		$339K Buy
+15,375
New +$323K 0.05% 218

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's CLMT Position: Q1 2026 in Review

Shay Capital sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 24,477 shares — an estimated $486K sold.

Shay Capital first reported a position in CLMT in Q4 2024 and held it in 5 quarters. The position peaked at $486K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Shay Capital reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 24,477 Calumet Specialty Products shares in Q1 2026, an estimated $486K.
  • Shay Capital first reported a position in Calumet Specialty Products in Q4 2024 and held it in 5 quarters.
  • Shay Capital's Calumet Specialty Products position peaked at $486K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.